Latest factsheet
A high-level, monthly summary of key information about The Biotech Growth Trust.
Highlights from the commentary section include:
In September, the NAV per share was -11.3%, the share price was -10.9% and the benchmark NASDAQ Biotechnology Index (net, total return, sterling adjusted) was +2.0%;
Small-cap biotech companies, the segment of the biotech universe where the fund has a large overweight versus the index, was particularly impacted by the sudden increase in interest rates, leading to underperformance of the fund versus the benchmark;
Arcutis Biotherapeutics, Guardant Health, and CareDx were the largest positive contributors to performance during the month. Arcutis outperformed in September as investor fears about the company’s ability to meet 2026 revenue guidance were assuaged by stronger than expected prescription trends.
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September 2026 Factsheet |
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| Title | Document |
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September 2026 Factsheet |
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August 2026 Factsheet |
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July 2026 Factsheet |
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June 2026 Factsheet |
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May 2026 Factsheet |
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April 2026 Factsheet |
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March 2026 Factsheet |
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February 2026 Factsheet |
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January 2026 Factsheet |
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